Intangible Assets
3,539 GBP2024-03-31
3,769 GBP2023-03-31
Property, Plant & Equipment
3,016 GBP2024-03-31
4,192 GBP2023-03-31
Fixed Assets
6,555 GBP2024-03-31
7,961 GBP2023-03-31
Total Inventories
341,524 GBP2024-03-31
365,831 GBP2023-03-31
Debtors
165,088 GBP2024-03-31
57,642 GBP2023-03-31
Cash at bank and in hand
133,201 GBP2024-03-31
4,244 GBP2023-03-31
Current Assets
639,813 GBP2024-03-31
427,717 GBP2023-03-31
Creditors
Current
454,695 GBP2024-03-31
392,642 GBP2023-03-31
Net Current Assets/Liabilities
185,118 GBP2024-03-31
35,075 GBP2023-03-31
Total Assets Less Current Liabilities
191,673 GBP2024-03-31
43,036 GBP2023-03-31
Creditors
Non-current
-179,884 GBP2024-03-31
Net Assets/Liabilities
10,544 GBP2024-03-31
42,140 GBP2023-03-31
Equity
Called up share capital
10,314 GBP2024-03-31
10,312 GBP2023-03-31
Share premium
59,410 GBP2024-03-31
59,410 GBP2023-03-31
Retained earnings (accumulated losses)
-59,180 GBP2024-03-31
-27,582 GBP2023-03-31
Equity
10,544 GBP2024-03-31
42,140 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,292 GBP2024-03-31
8,050 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,753 GBP2024-03-31
4,281 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
472 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,539 GBP2024-03-31
3,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,432 GBP2024-03-31
7,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,416 GBP2024-03-31
2,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,016 GBP2024-03-31
4,192 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,162 GBP2024-03-31
Current, Amounts falling due within one year
43,692 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
67,926 GBP2024-03-31
Current, Amounts falling due within one year
13,950 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
165,088 GBP2024-03-31
Current, Amounts falling due within one year
57,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,339 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,937 GBP2024-03-31
45,750 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,597 GBP2024-03-31
12,731 GBP2023-03-31
Other Creditors
Current
299,783 GBP2024-03-31
327,122 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
179,884 GBP2024-03-31